U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.1B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,889
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$191M
3
+$149M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$143M
5
SWK icon
Stanley Black & Decker
SWK
+$140M

Top Sells

1
+$301M
2
+$287M
3
+$145M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$126M
5
NVDA icon
NVIDIA
NVDA
+$112M

Sector Composition

1 Energy 12.17%
2 Financials 10.17%
3 Healthcare 8.59%
4 Technology 7.95%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6326
– –
-693
6327
– –
-1,500
6328
– –
-51,639
6329
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-5,337
6330
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-10,787
6331
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-40,270
6332
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-42,709
6333
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-11,161
6334
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-206,051
6335
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-8,318
6336
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-13,783
6337
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-484
6338
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-800
6339
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-74,220
6340
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-45,916
6341
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-6,545
6342
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-3,158
6343
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-300
6344
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-1,300
6345
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-2,381
6346
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-1,015
6347
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-1,187
6348
$0 ﹤0.01%
500
-10,599
6349
– –
-100
6350
– –
-2,703
252 253
254
255 256